Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized I CHF Cap/ CH0512801884 /
| NAV7/3/2024 | Chg.+2.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 953.6400CHF | +0.29% | reinvestment | Bonds Worldwide | UBS Fund M. (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | 1.38 | -0.73 | - |
| 2022 | -1.45 | -1.95 | -2.57 | -2.02 | -0.70 | -1.92 | 3.21 | -2.94 | -2.50 | 0.72 | 1.79 | -2.52 | -12.31% |
| 2023 | 2.42 | -1.43 | 0.33 | 0.93 | 1.29 | -0.05 | 0.25 | 0.63 | -0.94 | 0.69 | 1.72 | 1.30 | +7.31% |
| 2024 | -0.47 | 0.25 | 0.79 | -0.21 | -0.96 | 2.47 | -0.54 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.29% | 3.29% | 3.48% | -% | -% |
| Sharpe ratio | -0.33 | -0.27 | 0.32 | - | - |
| Best month | +2.47% | +2.47% | +2.47% | +3.21% | - |
| Worst month | -0.96% | -0.96% | -0.96% | -2.94% | - |
| Maximum loss | -1.36% | -1.36% | -1.86% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Baloise Fund Invest (CH) - Swiss... | reinvestment | 1,063.5699 | +5.12% | - | |
| Baloise Fund Invest (CH) - Swiss... | reinvestment | 953.6400 | +4.83% | - | |
| Baloise Fund Invest (CH) - Swiss... | reinvestment | 1,041.0900 | +5.33% | -4.38% | |
| Baloise Fund Invest (CH) - Swiss... | reinvestment | 94.1500 | +4.80% | -5.67% | |
| Baloise Fund Invest (CH) - Swiss... | paying dividend | 965.1300 | +4.40% | -6.53% |
Performance
| YTD | +1.30% | ||
|---|---|---|---|
| 6 Months | +1.40% | ||
| 1 Year | +4.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.64% | ||
| Year | |||
| 2023 | +7.31% | ||
| 2022 | -12.31% | ||
